Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 693,481 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 518,705 | |||||||
04/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 338,945 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 555,059 | |||||||
04/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 508,416 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 693,481 | |||||||
04/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 555,059 | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 518,705 | |||||||
04/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 518,705 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 555,059 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 693,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:50 AM. |